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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$2.11B
AUM Growth
-$170M
Cap. Flow
-$54.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
94

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
CSGP icon
CoStar Group
CSGP
+$1.61M
4
PCG icon
PG&E
PCG
+$1.12M
5
EQT icon
EQT Corp
EQT
+$955K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
CVX icon
Chevron
CVX
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 13.99%
3 Financials 12.18%
4 Consumer Discretionary 10.21%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
1376
Kura Oncology
KURA
$896M
$56.7K ﹤0.01%
4,150
– –
ASIX icon
1377
AdvanSix
ASIX
$427M
$56.6K ﹤0.01%
1,764
– –
FFWM
1378
DELISTED
First Foundation Inc
FFWM
$56.5K ﹤0.01%
3,117
– –
ENVA icon
1379
Enova International
ENVA
$6.52B
$56.5K ﹤0.01%
1,931
– –
PFC
1380
DELISTED
Premier Financial Corp. Common Stock
PFC
$56.5K ﹤0.01%
2,197
– –
UPBD icon
1381
Upbound Group
UPBD
$1.15B
$56.5K ﹤0.01%
3,224
– –
APOG icon
1382
Apogee Enterprises
APOG
$897M
$56.4K ﹤0.01%
1,476
– –
BANC icon
1383
Banc of California
BANC
$3.1B
$56.4K ﹤0.01%
3,532
– –
FBRT
1384
Franklin BSP Realty Trust
FBRT
$669M
$56.2K ﹤0.01%
5,222
– –
SGRY icon
1385
Surgery Partners
SGRY
$2.01B
$56.2K ﹤0.01%
2,403
– –
KREF
1386
KKR Real Estate Finance Trust
KREF
$493M
$56.2K ﹤0.01%
3,456
+318
+10% +$5.99K
STKL
1387
DELISTED
SunOpta
STKL
$56.1K ﹤0.01%
6,160
– –
GSAT icon
1388
Globalstar
GSAT
$10.8B
$56K ﹤0.01%
2,348
-417
-15% -$10.1K
CXW icon
1389
CoreCivic
CXW
$3.32B
$56K ﹤0.01%
6,330
-1,200
-16% -$12.1K
RFP
1390
DELISTED
Resolute Forest Products Inc.
RFP
$55.9K ﹤0.01%
2,795
– –
EDIT icon
1391
Editas Medicine
EDIT
$432M
$55.9K ﹤0.01%
4,564
– –
GDOT icon
1392
Green Dot
GDOT
$766M
$55.8K ﹤0.01%
2,940
– –
SCHL icon
1393
Scholastic
SCHL
$784M
$55.7K ﹤0.01%
1,812
+181
+11% +$7.55K
PFBC icon
1394
Preferred Bank
PFBC
$1.26B
$55.7K ﹤0.01%
854
– –
NBR icon
1395
Nabors Industries
NBR
$1.33B
$55.7K ﹤0.01%
549
– –
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.17B
$55.7K ﹤0.01%
1,506
-291
-16% -$10.9K
INFN
1397
DELISTED
Infinera Corporation Common Stock
INFN
$55.6K ﹤0.01%
11,483
+2,073
+22% +$11.4K
KALU icon
1398
Kaiser Aluminum
KALU
$2.99B
$55.5K ﹤0.01%
904
– –
JRVR icon
1399
James River Group Holdings
JRVR
$199M
$55.5K ﹤0.01%
2,431
– –
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
$55.4K ﹤0.01%
7,418
– –
54 55
56
57 58

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Metropolitan Life Insurance Company (MetLife)'s Q3 2022 Portfolio in Review

As of Q3 2022, Metropolitan Life Insurance Company (MetLife) held 2,409 positions worth $2.11B, down 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2022 filing shows 42 new, 215 increased, 756 reduced and 94 closed positions. Its largest new stake was CoStar Group: 23,153 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2022 buy was CoStar Group: 23,153 shares worth $1.61M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $3.75M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $433K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $2.11B portfolio in Q3 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 42 new positions and closed 94 in Q3 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 7.5% quarter-over-quarter to $2.11B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2022, filed 14 Nov 2022.